| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,034.46 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (G) | 27-Feb-2026 | 1,001.85 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | 27-Feb-2026 | 1,001.85 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (G) | 27-Feb-2026 | 1,001.68 | 0.00 | 0.00 |
| Bajaj Finserv Low Duration Fund - Regular (IDCW) | 27-Feb-2026 | 1,001.68 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 27-Feb-2026 | 1,210.49 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW) | 27-Feb-2026 | 1,210.49 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,036.96 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (G) | 27-Feb-2026 | 1,191.96 | 0.00 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 27-Feb-2026 | 1,191.96 | 0.00 | 0.00 |
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